COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

PRINCETON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167026)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 6,080 Value ($000) $253 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 7,980 Value ($000) $303 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 6,154 Value ($000) $215 Avg Close $30.06 Range $25.80 - $34.42
Q2 2022
Shares 73,130 Value ($000) $2,870 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 72,044 Value ($000) $3,373 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 72,633 Value ($000) $3,656 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 74,397 Value ($000) $4,161 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 73,814 Value ($000) $4,209 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 73,062 Value ($000) $3,953 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 72,320 Value ($000) $3,790 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 71,318 Value ($000) $3,299 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 70,279 Value ($000) $2,739 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 72,165 Value ($000) $2,536 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 70,084 Value ($000) $3,136 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 67,819 Value ($000) $3,057 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 68,306 Value ($000) $2,888 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 70,889 Value ($000) $2,834 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 70,536 Value ($000) $2,402 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 107,381 Value ($000) $3,802 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 101,273 Value ($000) $3,323 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 101,628 Value ($000) $3,473 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 99,812 Value ($000) $3,997 Avg Close $30.68 Range $28.39 - $33.66
Q4 2016
Shares 3,870 Value ($000) $267 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 6,125 Value ($000) $406 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 6,660 Value ($000) $434 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 6,660 Value ($000) $407 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 6,920 Value ($000) $390 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 6,670 Value ($000) $379 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 6,670 Value ($000) $401 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 5,390 Value ($000) $304 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 5,390 Value ($000) $313 Avg Close $21.26 Range $19.14 - $23.01